+53.6%
PANW vs DECK
-0.5%
+54.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.4% | +0.8% | -3.6% |
| 7D | +2.5% | -3.7% | +6.2% | +2.5% |
| 30D | -18.7% | +0.6% | -19.3% | -18.6% |
| 3M | -16.6% | -7.3% | -9.3% | -16.5% |
| 6M | +49.7% | -10.9% | +60.6% | +49.8% |
| YTD | +75.2% | -18.5% | +93.6% | +72.9% |
| 1Y | +53.6% | +0.2% | +53.5% | +42.6% |
| All | +53.6% | -0.5% | +54.1% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DECK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling